parkway 5, parkway business centre, manchester, M14 7HR
Website
-
clearcut outsourcing ltdEstimated Valuation
£86.5k
Pomanda estimates the enterprise value of CLEARCUT OUTSOURCING LTD at £86.5k based on a Turnover of £107.4k and 0.81x industry multiple (adjusted for size and gross margin).
clearcut outsourcing ltdEstimated Valuation
£103.7k
Pomanda estimates the enterprise value of CLEARCUT OUTSOURCING LTD at £103.7k based on an EBITDA of £20.2k and a 5.13x industry multiple (adjusted for size and gross margin).
clearcut outsourcing ltdEstimated Valuation
£47.9k
Pomanda estimates the enterprise value of CLEARCUT OUTSOURCING LTD at £47.9k based on Net Assets of £15.5k and 3.08x industry multiple (adjusted for liquidity).
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Clearcut Outsourcing LtdOverview
Clearcut Outsourcing Ltd is a live company located in manchester, M14 7HR with a Companies House number of 14174927. It operates in the book publishing sector, SIC Code 58110. Founded in June 2022, it's largest shareholder is
shuja rehman
with a 100% stake. Clearcut Outsourcing Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£107.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Clearcut Outsourcing Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
3 Regular
2 Weak
Size
annual sales of £107.4k, make it smaller than the average company (£794.1k)
£107.4k - Clearcut Outsourcing Ltd
£794.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Clearcut Outsourcing Ltd
- - Industry AVG
Production
with a gross margin of 76.5%, this company has a comparable cost of product (76.5%)
76.5% - Clearcut Outsourcing Ltd
76.5% - Industry AVG
Profitability
an operating margin of 18.8% make it more profitable than the average company (9.8%)
18.8% - Clearcut Outsourcing Ltd
9.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Clearcut Outsourcing Ltd
8 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
£41.5k - Clearcut Outsourcing Ltd
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £107.4k, this is equally as efficient (£107.4k)
£107.4k - Clearcut Outsourcing Ltd
£107.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Clearcut Outsourcing Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Clearcut Outsourcing Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clearcut Outsourcing Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 332 weeks, this is more cash available to meet short term requirements (29 weeks)
332 weeks - Clearcut Outsourcing Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33%, this is a lower level of debt than the average (46%)
33% - Clearcut Outsourcing Ltd
46% - Industry AVG
CLEARCUT OUTSOURCING LTD financials
EXPORT
Clearcut Outsourcing Ltd's latest turnover from June 2023 is estimated at £107.4 thousand and the company has net assets of £15.5 thousand. According to their latest financial statements, Clearcut Outsourcing Ltd has 1 employee and maintains cash reserves of £23.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Turnover
107,425
Other Income Or Grants
Cost Of Sales
25,216
Gross Profit
82,209
Admin Expenses
62,003
Operating Profit
20,206
Interest Payable
221
Interest Receivable
578
Pre-Tax Profit
20,563
Tax
-5,141
Profit After Tax
15,422
Dividends Paid
Retained Profit
15,422
Employee Costs
41,462
Number Of Employees
1
EBITDA*
20,206
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
40
Cash
23,126
misc current assets
total current assets
23,166
total assets
23,166
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
3,618
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,618
loans
4,026
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
4,026
total liabilities
7,644
net assets
15,522
total shareholders funds
15,522
Jun 2023
Operating Activities
Operating Profit
20,206
Depreciation
Amortisation
Tax
-5,141
Stock
Debtors
40
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
15,025
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
3,618
Other Short Term Loans
Long term loans
4,026
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
357
cash flow from financing
8,101
cash and cash equivalents
cash
23,126
overdraft
change in cash
23,126
clearcut outsourcing ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for clearcut outsourcing ltd. Get real-time insights into clearcut outsourcing ltd's credit score, group structure and payment trends.
Perform a competitor analysis for clearcut outsourcing ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in M14 area or any other competitors across 12 key performance metrics.
clearcut outsourcing ltd Ownership
CLEARCUT OUTSOURCING LTD group structure
Clearcut Outsourcing Ltd has no subsidiary companies.
Ultimate parent company
CLEARCUT OUTSOURCING LTD
14174927
CLEARCUT OUTSOURCING LTD Shareholders
The sole shareholder of Clearcut Outsourcing Ltd is Shuja Rehman.
shuja rehman
100%
clearcut outsourcing ltd directors
Clearcut Outsourcing Ltd currently has 1 director, Mr Shuja Rehman serving since Jun 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023
net assets
15.5k
0%
total assets
23.2k
0%
cash
23.1k
0%
net assets
Total assets minus all liabilities
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clearcut outsourcing ltd company details
company number
14174927
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
69203 - Tax consultancy
58110 - Book publishing
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
CLEARCUT ACCOUNTING LIMITED
auditor
-
address
parkway 5, parkway business centre, manchester, M14 7HR
Bank
-
Legal Advisor
-
clearcut outsourcing ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to clearcut outsourcing ltd.
clearcut outsourcing ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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clearcut outsourcing ltdCompanies House Filings - See Documents
